HCA Healthcare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,040	1,933	935	908	1,451
Short-Term Investments	-	88	87	92	103
Cash & Short-Term Investments	1,040	2,021	1,022	1,000	1,554
Cash Growth	-48.54%	97.75%	2.20%	-35.65%	-18.60%
Receivables	10,867	10,796	9,966	8,903	8,106
Inventory	1,652	1,738	2,021	2,068	1,986
Other Current Assets	2,224	1,859	1,918	1,672	1,896
Total Current Assets	15,783	16,414	14,927	13,643	13,542
Property, Plant & Equipment	33,271	31,545	29,922	27,640	26,176
Long-Term Investments	1,118	1,231	1,233	1,204	886
Goodwill	-	9,770	9,606	9,294	9,137
Other Intangible Assets	10,293	323	339	359	403
Long-Term Accounts Receivable	-	35	34	48	44
Other Long-Term Assets	255	195	150	250	554
Total Assets	60,720	59,513	56,211	52,438	50,742
Accounts Payable	4,659	4,276	4,233	4,239	4,111
Accrued Expenses	6,802	5,273	5,103	4,414	4,247
Short-Term Debt	4,889	-	-	-	-
Current Portion of Long-Term Debt	-	4,536	2,258	239	102
Current Portion of Leases	-	505	529	495	535
Other Current Liabilities	-	587	532	515	587
Total Current Liabilities	16,350	15,177	12,655	9,902	9,582
Long-Term Debt	41,603	37,709	36,628	37,135	33,765
Long-Term Leases	1,853	2,487	2,444	2,331	2,332
Other Long-Term Liabilities	3,685	3,585	3,424	3,143	3,574
Total Liabilities	63,491	58,958	55,151	52,511	49,253
Common Stock	-6,027	3	3	3	3
Retained Earnings	-	-2,115	-1,352	-2,280	-532
Comprehensive Income & Other	-	-387	-425	-490	-404
Total Common Equity	-6,027	-2,499	-1,774	-2,767	-933
Minority Interest	3,256	3,054	2,834	2,694	2,422
Shareholders' Equity	-2,771	555	1,060	-73	1,489
Total Liabilities & Equity	60,720	59,513	56,211	52,438	50,742
Total Debt	48,345	45,237	41,859	40,200	36,734
Net Cash (Debt)	-47,305	-43,216	-40,837	-39,200	-35,180
Net Cash Per Share	-197.52	-165.07	-147.74	-133.03	-107.01
Filing Date Shares Outstanding	230.71	248.34	264.5	276.97	303.6
Total Common Shares Outstanding	230.71	249.98	265.54	277.38	305.48
Working Capital	-567	1,237	2,272	3,741	3,960
Book Value Per Share	-26.12	-10.00	-6.68	-9.98	-3.05
Tangible Book Value	-16,320	-12,592	-11,719	-12,420	-10,473
Tangible Book Value Per Share	-70.74	-50.37	-44.13	-44.78	-34.28
Land	-	3,295	3,120	2,799	2,496
Buildings	-	22,691	21,560	20,221	19,211
Machinery	-	34,670	31,998	29,981	28,256
Construction In Progress	-	1,858	1,870	1,756	1,387

Source: S&P Global Market Intelligence. Standard template. Financial Sources.